Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
January 31, 2024 48.76M
October 31, 2023 -16.50M
July 31, 2023 -20.69M
April 30, 2023 -2.153M
January 31, 2023 -25.66M
October 31, 2022 13.85M
July 31, 2022 10.49M
April 30, 2022 8.333M
January 31, 2022 -23.75M
October 31, 2021 4.241M
July 31, 2021 -20.73M
April 30, 2021 4.779M
January 31, 2021 17.95M
October 31, 2020 29.77M
July 31, 2020 22.77M
April 30, 2020 7.315M
January 31, 2020 5.493M
October 31, 2019 -0.142M
July 31, 2019 1.211M
April 30, 2019 17.52M
January 31, 2019 1.507M
October 31, 2018 -5.67M
July 31, 2018 -2.996M
April 30, 2018 39.24M
January 31, 2018 1.739M
Date Value
October 31, 2017 0.087M
July 31, 2017 18.58M
April 30, 2017 2.494M
January 31, 2017 -11.22M
October 31, 2016 -6.916M
July 31, 2016 -3.877M
April 30, 2016 4.388M
January 31, 2016 15.76M
October 31, 2015 -13.50M
July 31, 2015 -12.21M
April 30, 2015 19.24M
January 31, 2015 3.452M
October 31, 2014 -4.413M
July 31, 2014 15.70M
April 30, 2014 30.14M
January 31, 2014 12.44M
October 31, 2013 1.163M
July 31, 2013 -17.63M
April 30, 2013 18.87M
January 31, 2013 -2.542M
October 31, 2012 20.55M
July 31, 2012 -20.32M
April 30, 2012 8.764M
January 31, 2012 -9.289M
October 31, 2011 5.437M

Free Cash Flow Definition

Free cash flow measures the amount of cash left over from a time period after all operational and working capital payments are made. Free cash flow is an important metric because it allows you to view the amount actual cash is available to the company. Free cash flow is also commonly used in valuation calculations like the discounted cash flow valuation model.

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Free Cash Flow (Quarterly) Range, Past 5 Years

-25.66M
Minimum
Jan 2023
48.76M
Maximum
Jan 2024
3.439M
Average
4.779M
Median
Apr 2021

Free Cash Flow (Quarterly) Benchmarks

Boeing Co -3.929B
Moog Inc -84.12M
Textron Inc -73.00M
Lockheed Martin Corp 1.257B
Leonardo DRS Inc -275.00M